MIKAEL HEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29423377
Lindevangsvej 42, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.78 | 5.75 | 5.71 | 5.70 | 5.60 |
| External services | -8.81 | -8.81 | -8.81 | -11.22 | -9.38 |
| Gross profit | -3.04 | -3.06 | -3.10 | -5.53 | -3.78 |
| EBIT | -3.04 | -3.06 | -3.10 | -5.53 | -3.78 |
| Other financial income | 2.44 | 2.92 | 3.48 | 4.00 | 4.59 |
| Other financial expenses | -0.52 | -0.75 | -0.44 | -0.47 | |
| Pre-tax profit | -0.60 | -0.66 | -0.37 | -1.97 | 0.34 |
| Net earnings | -0.60 | -0.66 | -0.37 | -1.97 | 0.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.87 | 57.54 | 66.74 | 76.44 | 86.62 |
| Short term receivables total | 48.87 | 57.54 | 66.74 | 76.44 | 86.62 |
| Cash and bank deposits | 80.26 | 70.93 | 61.79 | 50.56 | 41.19 |
| Cash and cash equivalents | 80.26 | 70.93 | 61.79 | 50.56 | 41.19 |
| Balance sheet total (assets) | 129.13 | 128.47 | 128.52 | 127.00 | 127.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.47 | -10.07 | -10.72 | -11.10 | -13.06 |
| Profit of the financial year | -0.60 | -0.66 | -0.37 | -1.97 | 0.34 |
| Shareholders equity total | 114.93 | 114.28 | 113.90 | 111.94 | 112.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 7.00 | 7.00 | 7.42 | 7.87 | 8.34 |
| Current liabilities total | 14.20 | 14.20 | 14.62 | 15.06 | 15.54 |
| Balance sheet total (liabilities) | 129.13 | 128.47 | 128.52 | 127.00 | 127.81 |
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